Financial results - AETHER SRL

Financial Summary - Aether Srl
Unique identification code: 18809293
Registration number: J2006002111355
Nace: 5630
Sales - Ron
246.814
Net Profit - Ron
17.324
Employees
4
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Company Aether Srl with Fiscal Code 18809293 recorded a turnover of 2024 of 246.814, with a net profit of 17.324 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aether Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.009 47.288 - 147.430 104.881 47.756 96.797 203.824 287.344 246.814
Total Income - EUR 58.009 47.099 - 148.627 105.094 48.430 111.889 203.826 287.426 246.834
Total Expenses - EUR 49.054 54.478 - 104.352 136.201 52.102 92.515 167.528 225.658 221.981
Gross Profit/Loss - EUR 8.955 -7.379 - 44.275 -31.107 -3.673 19.374 36.298 61.769 24.853
Net Profit/Loss - EUR 7.521 -7.944 - 42.789 -32.164 -4.135 18.545 34.413 58.889 17.324
Employees 3 3 - 4 4 2 2 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -13.6%, from 287.344 euro in the year 2023, to 246.814 euro in 2024. The Net Profit decreased by -41.236 euro, from 58.889 euro in 2023, to 17.324 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AETHER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aether Srl - CUI 18809293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.570 1.510 - 1.990 530 420 1.337 3.885 13.144 14.051
Current Assets 59.492 52.166 - 120.344 45.274 16.615 24.288 59.507 55.519 68.502
Inventories 22.425 35.741 - 36.267 9.603 2.212 8.568 9.975 11.480 16.439
Receivables 12.692 8.175 - 20.513 29.434 12.927 1.527 26.394 3.589 5.999
Cash 24.375 8.250 - 63.565 6.237 1.476 14.192 23.138 40.450 46.064
Shareholders Funds 34.300 26.007 - 64.029 30.625 9.370 18.840 34.709 59.184 37.721
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 26.761 27.670 - 58.305 15.180 7.665 6.785 28.683 9.480 44.832
Income in Advance 0 0 - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.502 euro in 2024 which includes Inventories of 16.439 euro, Receivables of 5.999 euro and cash availability of 46.064 euro.
The company's Equity was valued at 37.721 euro, while total Liabilities amounted to 44.832 euro. Equity decreased by -21.132 euro, from 59.184 euro in 2023, to 37.721 in 2024.

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